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Equus Mining Limited (EQE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05000.0000 (0.00%)
At close: 10:56AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
235.148
2,148
4,724
1,304
Total cash
235.148
2,148
4,724
1,304
Net receivables
-
1,864
-
-
Inventory
-
2,326
-
-
Total current assets
1,284
7,257
4,776
1,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,336
23,539
11,204
6,895
Accumulated depreciation
-327.275
-81.92
-
-
Net property, plant and equipment
14,009
23,457
11,204
6,895
Equity and other investments
9.953
0.777
13.803
14.802
Total non-current assets
23,209
30,616
11,217
6,910
Total assets
24,493
37,873
15,994
8,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,318
-
-
-
Accounts payable
2,410
2,688
842.71
319.696
Total current liabilities
10,549
3,141
894.025
352.742
Non-current liabilities
Total non-current liabilities
13,780
14,291
0
0
Total liabilities
24,329
17,432
894.025
352.742
Stockholders' equity
Common stock
142,931
140,177
129,460
121,182
Retained earnings
-143,541
-118,385
-114,503
-112,820
Accumulated other comprehensive income
788.611
-1,352
137.984
-493.028
Total stockholders' equity
178.237
20,441
15,096
7,870
Total liabilities and stockholders' equity
24,493
37,873
15,994
8,229